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Company data from Slovak public registers
Company financial profile・Company ID 47957719・Klokočov 67, 07236 Klokočov・Founded 2014
Turnover 2025
417 K €
+6.0 %Profit 2025
8,886 €
+362 %Assets
313 K €
+12 %Equity
77 K €
+13 %Debt ratio
75.3 %
−0.3 ppGross margin
30.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
2.8 %
+2.2 ppReturn on assets
ROE
11.5 %
+8.7 ppReturn on equity
Current ratio
1.37
+3.1 %Current assets / current liabilities
Earnings before tax
11 K €
+268 %Profit + income tax
Effective tax
16.2 %
−17 ppIncome tax / earnings before tax
Net working capital
58 K €
+45 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 416 K € | 390 K € | 416 K € |
| Value added | 92 K € | 99 K € | 107 K € | 126 K € |
| Operating revenue | 414 K € | 424 K € | 394 K € | 417 K € |
| Profit after tax | 22 K € | −1,954 € | 1,924 € | 8,886 € |
| Income tax | 0 € | 0 € | 960 € | 1,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 190 K € | 280 K € | 313 K € |
| Non-current assets | 75 K € | 128 K € | 118 K € | 97 K € |
| Property, plant and equipment | 75 K € | 128 K € | 118 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 62 K € | 162 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 45 K € | 160 K € | 214 K € |
| Financial accounts | 13 K € | 17 K € | 1,706 € | 1,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 190 K € | 280 K € | 313 K € |
| Equity | 68 K € | 66 K € | 68 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 63 K € | 61 K € | 63 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,954 € | 1,924 € | 8,886 € |
| Liabilities | 138 K € | 123 K € | 212 K € | 235 K € |
| Non-current liabilities | 1,128 € | 1,376 € | 1,637 € | 1,761 € |
| Current liabilities | 126 K € | 106 K € | 122 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 16 K € | 49 K € | 36 K € |
| Provisions | 162 € | 0 € | 0 € | 1,040 € |
Tax liability trend
23 registered activities
Address Klokočov 67, 07236 Klokočov, Slovenská republika
Address Klokočov 67, 07236 Klokočov, Slovenská republika
Address Klokočov 67, 07236 Klokočov, Slovenská republika
Address Klokočov 67, 07236 Klokočov, Slovenská republika
Address Klokočov 67, 07236 Klokočov, Slovenská republika
Registered in Business Register
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